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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$10.9B
AUM Growth
+$2.77B
Cap. Flow
-$345M
Cap. Flow %
-3.18%
Top 10 Hldgs %
22.19%
Holding
1,463
New
224
Increased
872
Reduced
168
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$18.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.4M
3
SHPG
Shire pic
SHPG
+$36.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.02%
2 Healthcare 1.37%
3 Technology 1.18%
4 Communication Services 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1276
Exelon
EXC
$41.6B
– –
-1,308
Closed -$44.5K
FEZ icon
1277
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$0 ﹤0.01%
+1
New +$35
GIS icon
1278
General Mills
GIS
$18B
– –
-2,199
Closed -$99.6K
GLD icon
1279
SPDR Gold Trust
GLD
$145B
– –
-15,512
Closed -$1.91M
GNW icon
1280
PUT
Genworth Financial
GNW
$3.56B
– –
-5,000
Closed -$23K
GPRO icon
1281
GoPro
GPRO
$266M
– –
-35,600
Closed -$151K
HES
1282
DELISTED
Hess
HES
– –
-3,287
Closed -$181K
IBM icon
1283
IBM
IBM
$212B
– –
-36,182
Closed -$4.61M
IEF icon
1284
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-500,000
Closed -$52.1M
INCY icon
1285
Incyte
INCY
$25.1B
– –
-1,603
Closed -$130K
INTC icon
1286
Intel
INTC
$650B
– –
-14,134
Closed -$717K
IWM icon
1287
iShares Russell 2000 ETF
IWM
$77.3B
– –
-601
Closed -$90.3K
IYR icon
1288
iShares US Real Estate ETF
IYR
$4.03B
– –
-183,221
Closed -$15.2M
KMB icon
1289
Kimberly-Clark
KMB
$32.7B
– –
-304
Closed -$35.3K
KRE icon
1290
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
– –
-20,001
Closed -$936K
LOW icon
1291
Lowe's Companies
LOW
$106B
– –
-2,004
Closed -$200K
LRCX icon
1292
Lam Research
LRCX
$394B
– –
-44,450
Closed -$742K
MA icon
1293
Mastercard
MA
$497B
– –
-1,629
Closed -$350K
MCD icon
1294
McDonald's
MCD
$167B
– –
-1,026
Closed -$186K
MDLZ icon
1295
Mondelez International
MDLZ
$76.9B
– –
-22,042
Closed -$1.01M
MRSH
1296
CALL
Marsh
MRSH
$81.7B
– –
-3,200
Closed -$255K
MRSH
1297
Marsh
MRSH
$81.7B
– –
-848
Closed -$68K
MRSH
1298
PUT
Marsh
MRSH
$81.7B
– –
-5,600
Closed -$447K
NEE icon
1299
NextEra Energy
NEE
$159B
– –
-4,160
Closed -$190K
NSC icon
1300
Norfolk Southern
NSC
$70.3B
– –
-317
Closed -$54.8K
50 51
52
53 54

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Capstone Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capstone Investment Advisors held 1,463 positions worth $10.9B, up 34% from $8.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capstone Investment Advisors withdrew a net $345M in Q1 2019, closing 181 positions and reducing 168 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capstone Investment Advisors opened a new position in WABCO HOLDINGS INC. worth $20M.

  • Capstone Investment Advisors's largest Q1 2019 buy was WABCO HOLDINGS INC.: 151,603 shares worth $20M.
  • Capstone Investment Advisors added most to Celgene Corp in Q1 2019, an estimated $38.1M increase.
  • Capstone Investment Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.2M.
  • Capstone Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $38.4M.
  • Capstone Investment Advisors's ten largest holdings make up 22% of its $10.9B portfolio in Q1 2019.
  • Capstone Investment Advisors opened 224 new positions and closed 181 in Q1 2019.
  • Capstone Investment Advisors's portfolio value rose 34% quarter-over-quarter to $10.9B.

Based on Capstone Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.